Open Text Cp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,625 | 1,693,741 | 1,607,306 | 1,692,850 | 941,009 |
| Receivables | 750,678 | 444,907 | 470,859 | 527,543 | 502,125 |
| Other current assets | 71,196 | 26,167 | 25,344 | 29,570 | 20,956 |
| TOTAL | $2,275,231 | $2,285,367 | $2,202,060 | $2,386,399 | $1,561,328 |
| Non-Current Assets | |||||
| PPE Net | 356,904 | 244,709 | 233,595 | 244,555 | 249,453 |
| Intangibles | 12,743,482 | 6,319,861 | 5,878,933 | 6,284,920 | 4,916,412 |
| Other Non-Current Assets | 1,713,584 | 1,329,035 | 1,294,748 | 1,318,948 | 1,206,782 |
| TOTAL | $14,813,970 | $7,893,605 | $7,407,276 | $7,848,423 | $6,372,647 |
| Total Assets | $17,089,200 | $10,178,970 | $9,609,336 | $10,234,820 | $7,933,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,850 | 10,000 | 10,000 | 610,000 | 10,000 |
| Accounts payable and accrued liabilities | 996,261 | 448,607 | 423,592 | 373,314 | 329,903 |
| TOTAL | $3,219,614 | $1,468,258 | $1,361,904 | $1,904,233 | $1,014,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,562,096 | 4,209,567 | 3,578,859 | 3,584,311 | 2,604,878 |
| Deferred Revenues | 1,721,781 | 902,202 | 852,629 | 812,218 | 641,656 |
| Other Non-Current Liabilities | 643,472 | 311,688 | 361,715 | 496,306 | 326,728 |
| TOTAL | $9,847,481 | $4,678,455 | $4,147,979 | $4,323,880 | $3,034,588 |
| Total Liabilities | $13,067,100 | $6,146,713 | $5,509,883 | $6,228,113 | $4,049,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,187 | 269,820 | 271,754 | 271,876 | 270,012 |
| Common Shares | 2,176,947 | 2,038,674 | 1,947,764 | 1,851,777 | 1,774,214 |
| Retained earnings | 2,048,984 | 2,160,069 | 2,153,326 | 2,159,396 | 2,113,883 |
| Other shareholders' equity | -51,827 | -6,483 | 67,363 | 19,536 | 25,573 |
| TOTAL | $4,022,104 | $4,032,260 | $4,099,453 | $4,006,709 | $3,884,670 |
| Total Liabilities And Equity | $17,089,204 | $10,178,973 | $9,609,336 | $10,234,822 | $7,933,975 |